JOLO DE MESA, CMA (US)
Pasay, Metro Manila,00
Summary
Accomplished finance and accounting professional with a proven track record at Deutsche Bank Group, excelling in risk management, profit and loss analysis, and financial report preparation. Expert in enhancing reporting accuracy, resolving high-stakes escalations, and leading strategic platform migrations. Demonstrates exceptional attention to detail and communication skills, ensuring operational excellence and stakeholder satisfaction.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Lead Bookrunner/Supervisor
Deutsche Bank Group
05.2024 - Current
- Oversees a team of bookrunners as QA/process supervisor, acting as support and focal person for P&L queries, issues, and escalations.
- Engages in deep dives and root cause analysis investigation in the function when unresolved issues arise, ensuring they are closed on a timely basis.
- Responsible for providing training sessions to new joiners and tenured bookrunners within the team and building better appreciation of the controls and our function.
- Manages production of key weekly and monthly reports being provided to various stakeholders, ensuring that revenues being reported on a per deal basis are accurate and substantiated.
- Acted as one of the primary point persons during a period of PL platform migration from an old system to a more strategic platform.
- Presided over weekly calls with stakeholders regarding existing breaks or issues, guaranteeing items are substantiated and action points are completed.
Business Finance Senior Analyst
Deutsche Bank Group
04.2023 - 03.2024
- Enhanced reporting accuracy with detailed data validation processes.
- Revenue Controller for European Distressed Debt Trading - Equity and Loan Trading books.
- Perform data completeness and integrity checks and/or review breaks, as well as clear exceptions through adjustments and/or provision narratives
- Produce daily Profit and Loss and Risk reports and analyze movements through review of risk profiles and market data changes
- Assist in the resolution of Trader queries in a timely manner, and obtain Trader sign-off for final Profit and Loss
- Liaise with Operations team to ensure breaks are cleared in a timely manner.
- Barely a month from the process, remediated all aged PV adjustments for EU Loan trading and successfully investigated and released a total of 70 lines with a net PL of 1.6 EUR for 2022 year-end.
Business Finance Analyst
Deutsche Bank Group
03.2022 - 04.2023
- The Analyst Development Plan (ADP) is a structured plan offered to 12 fresh graduates who will join Group Finance in March (3rd Week). Deutsche Bank ADPs opportunities are wide-ranging and span functions across Credit Risk, Market Risk, Profit and Loss, Accounting Control, Cost and Transfer Pricing, Reference Data, Financial Reporting and Cost Control.
- Examined engagement letters and prepared invoices related to the bank's O&A business, such as Mergers and Acquisition, Debt Capital Markets and Leveraged Debt Capital IMarkets.
- In charged with the daily P&L production for the Global Financing and Credit Trading business of the bank for the senior management.
- Ensured that PL reported are accurate, free from error and that all significant PLs are confirmed and validated on a timely manner.
Education
Bachelor of Science - Accounting
University of The Cordilleras
Baguio City, Province Of Benguet, Philippines08-2021
High School Diploma -
Narvacan National Central High School
Narvacan, Ilocos Sur04-2018
Skills
- Team leadership
- Conflict resolution
- Performance management
- Good Communication Skills (oral and written)
- Finance and Accounting
- Capable of doing work independently and/or as team
- Superb attention to detail
- Flexibility with hours
Accomplishments
Deutsche Bank Treasury and Business Finance Recognition Awardee
Certification
US Certified Management Accountant
Timeline
Lead Bookrunner/Supervisor
Deutsche Bank Group
05.2024 - Current
Business Finance Senior Analyst
Deutsche Bank Group
04.2023 - 03.2024
Business Finance Analyst
Deutsche Bank Group
03.2022 - 04.2023
Bachelor of Science - Accounting
University of The Cordilleras
High School Diploma -
Narvacan National Central High School
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